Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.48% | 0% | 87.85% | 2/26/2025 |
![]() | 6.48% | 0% | 94.36% | 5/20/2025 |
![]() | 6.14% | 0% | 74.84% | 9/13/2024 |
![]() | 4.18% | 0% | 80.88% | 11/29/2024 |
![]() | 3.3% | 0% | 80.88% | 11/29/2024 |
![]() | 2.92% | 0% | 41.69% | 7/12/2023 |
![]() | 2.71% | 0% | 52.9% | 12/6/2023 |
![]() | 2.69% | 0% | 80.88% | 11/29/2024 |
![]() | 2.59% | 0% | 61.05% | 3/20/2024 |
![]() | 2.3% | 0% | 67.01% | 6/5/2024 |
![]() | 2.16% | 0% | 61.05% | 3/20/2024 |
![]() | 2.03% | 0% | 92.71% | 4/29/2025 |
![]() | 2% | 0% | 61.05% | 3/20/2024 |
![]() | 1.95% | 14.86% | 15.36% | - |
![]() | 1.76% | 0% | 46.55% | 5/12/2025 |
![]() | 1.51% | 0% | 52.19% | 5/20/2025 |
![]() | 1.47% | 0% | 47.81% | 5/12/2025 |
![]() | 1.45% | 0% | 67.01% | 6/5/2024 |
![]() | 1.4% | 0% | 61.05% | 3/20/2024 |
![]() | 1.4% | 0% | 61.05% | 3/20/2024 |
![]() | 1.29% | 0% | 42.16% | 7/18/2023 |
![]() | 1.27% | 0% | 94.28% | 5/20/2025 |
![]() | 1.08% | 0% | 87.85% | 2/26/2025 |
![]() | 1.03% | 0% | 61.05% | 3/20/2024 |
![]() | 1% | 0% | 38.71% | 11/29/2024 |
![]() | 0.98% | 0% | 61.05% | 3/20/2024 |
![]() | 0.97% | 0% | 7.6% | 7/30/2025 |
![]() | 0.97% | 0% | 21.24% | 12/2/2024 |
![]() | 0.95% | 0% | 35.11% | 10/15/2024 |
![]() | 0.84% | 0% | 57.6% | 3/20/2024 |
![]() | 0.68% | 0% | 61.05% | 3/20/2024 |
![]() | 0.62% | 0% | 85.58% | 1/28/2025 |
![]() | 0.6% | 3.67% | 8.7% | - |
![]() | 0.55% | 0% | 80.88% | 11/29/2024 |
![]() | 0.52% | 0% | 66.46% | 5/12/2025 |
![]() | 0.47% | 0% | 85.5% | 1/28/2025 |
![]() | 0.44% | 0% | 85.5% | 1/28/2025 |
![]() | 0.43% | 0% | 81.74% | 12/10/2024 |
![]() | 0.42% | 0% | 19.28% | 4/25/2025 |
![]() | 0.39% | 0% | 22.18% | 10/24/2022 |
![]() | 0.31% | 0% | 21.16% | 5/20/2025 |
![]() | 0.26% | 0% | 21.24% | 5/20/2025 |
![]() | 0.25% | 0% | 11.21% | 5/24/2022 |
![]() | 0.24% | 0% | 26.65% | 3/5/2025 |
![]() | 0.2% | 0% | 21.16% | 5/20/2025 |
![]() | 0.19% | 0% | 22.18% | 10/24/2022 |
![]() | 0.19% | 0% | 19.51% | 4/28/2025 |
![]() | 0.17% | 0% | 22.18% | 10/24/2022 |
![]() | 0.12% | 0% | 12.85% | 6/14/2022 |
![]() | 0.12% | 0% | 11.91% | 8/20/2024 |
![]() | 0.11% | 0% | 5.49% | 1/16/2025 |
![]() | 0.11% | 0% | 11.29% | 8/20/2024 |
![]() | 0.11% | 0% | 10.27% | 5/12/2022 |
![]() | 0.1% | 0% | 8.62% | 12/10/2024 |
![]() | 0.09% | 0% | 7.99% | 12/2/2024 |
![]() | 0.08% | 0% | 19.98% | 9/22/2022 |
![]() | 0.08% | 0.89% | 3.92% | - |
![]() | 0.08% | 0% | 9.17% | 4/28/2022 |
![]() | 0.03% | 0% | 8.54% | 4/20/2022 |
![]() | 0.02% | 0% | 5.17% | 3/8/2022 |
![]() | 0.02% | 0% | 3.37% | 5/10/2024 |
![]() | 0% | 0% | 0.08% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.91% | 14.64% |
![]() | 8.39% | 9.53% |
![]() | 4.66% | 5.43% |
![]() | 3.26% | 3.25% |
![]() | 2.8% | 2.96% |
![]() | 2.33% | 2.26% |
![]() | 1.86% | 2.19% |
![]() | 1.86% | 2.06% |
![]() | 1.86% | 1.52% |
![]() | 5.31% | 1.31% |
![]() | 0.93% | 1.04% |
![]() | 0.93% | 0.97% |
![]() | 0.93% | 0.96% |
![]() | 0.93% | 0.93% |
![]() | 0.93% | 0.92% |
![]() | 1.4% | 0.7% |
![]() | 2.8% | 0.56% |